49.41.Z - Freight transport by road
46.11.Z - Agents involved in the sale of agricultural raw materials, live animals, textile raw materials and semi-finished goods
46.13.Z - Agents involved in the sale of timber and building materials
46.18.Z - Agents specialised in the sale of other particular products
46.19.Z - Agents involved in the sale of a variety of goods
52.10.B - Warehousing and storage of other goods
52.21.Z - Service activities incidental to land transportation
52.29.C - Other transportation agencies activities
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
77.32.Z - Rental and leasing of construction machinery and equipment
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2 | 2 | -0,3 | -115,7 |
EBITDA | 2 | 2 | -0,3 | -113,9 |
Short time liabilities | 7,2 | 7,2 | 7,2 | -0,7 |
Equity capital | 0,1 | 0,1 | 0,3 | 535,1 |
Operating profit (EBIT) | 2 | 2 | -0,4 | -118 |
Assets | 8,7 | 8,7 | 7,7 | -11,8 |
Net profit (loss) | 2 | 2 | -0,3 | -115,7 |
Cash | 1,6 | 1,6 | 1,6 | 1,2 |
Liabilities and provisions for liabilities | 8,7 | 8,7 | 7,4 | -14,9 |
Net income from sale | 45,4 | 45,4 | 37,9 | -16,5 |
Working assets | 8,7 | 8,7 | 7,5 | -14,2 |
Depreciation | 0 | 0 | 0,1 | 6458,7 |
% | % | % | p.p. | |
Profitability of capital | 3993,5 | 3993,5 | -98,5 | -4092 |
Equity capital to total assets | 0,6 | 0,6 | 4,1 | 3,5 |
Gross profit margin | 4,4 | 4,4 | -0,8 | -5,2 |
EBITDA Margin | 4,3 | 4,3 | -0,7 | -5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 58 | 58 | 69 | 11 |
Current financial liquidity indicator | 1.208811640739441 | 1.208811640739441 | 1.043774962425232 | -0,2 |
Net dept to EBITDA | -0.0717836245894432 | -0.0717836245894432 | 5.118646621704102 | 5,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane